| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.89 | +0.14% | +0.15 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 110.89 |
|---|---|
| Redemption Value | 108.67 |
| Last Close | 108.52 |
| Year High1 | 109.76 |
| Year Low1 | 107.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.89 | +0.14% | +0.15 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 110.89 |
|---|---|
| Redemption Value | 108.67 |
| Last Close | 108.52 |
| Year High1 | 109.76 |
| Year Low1 | 107.23 |